EI
Elkhorn Investments Portfolio holdings
AUM
$191M
This Quarter Return
+5.65%
1 Year Return
+17.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+42%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
26.73%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
117
New
17
Increased
81
Reduced
–
Closed
19
Top Buys
| 1 |
Hershey
HSY
|
$2.08M |
| 2 |
Fortive
FTV
|
$1.98M |
| 3 |
American Express
AXP
|
$1.97M |
| 4 |
Abbott
ABT
|
$1.86M |
| 5 |
Accenture
ACN
|
$1.84M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.54M |
| 2 |
Cisco
CSCO
|
$1.34M |
| 3 |
IBM
IBM
|
$1.32M |
| 4 |
DuPont de Nemours
DD
|
$1.28M |
| 5 |
Estee Lauder
EL
|
$1.28M |
Sector Composition
| 1 | Financials | 22.83% |
| 2 | Utilities | 20.12% |
| 3 | Industrials | 16.97% |
| 4 | Technology | 10.12% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.02M | 1.06% |
32,546
+8,152
| +33% | +$507K |
|
27
Illinois Tool Works
ITW
$76.4B
| $2.02M | 1.06% |
12,240
+2,554
| +26% | +$422K |
|
28
Lockheed Martin
LMT
$106B
| $2.02M | 1.06% |
6,329
+2,434
| +62% | +$775K |
|
29
Clorox
CLX
$14.7B
| $2.01M | 1.05% |
13,889
+3,978
| +40% | +$577K |
|
30
Nasdaq
NDAQ
$53.7B
| $2M | 1.04% |
26,017
+6,528
| +33% | +$501K |
|
31
Verisk Analytics
VRSK
$37B
| $1.99M | 1.04% |
20,734
+4,658
| +29% | +$446K |
|
|
32
Fortive
FTV
$16B
| $1.98M | 1.04% |
+27,388
| New | +$1.98M |
|
33
Progressive
PGR
$144B
| $1.98M | 1.04% |
35,733
+5,673
| +19% | +$314K |
|
|
34
American Express
AXP
$230B
| $1.97M | 1.03% |
+19,961
| New | +$1.97M |
|
35
Kimberly-Clark
KMB
$42.7B
| $1.97M | 1.03% |
16,537
+5,772
| +54% | +$687K |
|
36
Chevron
CVX
$326B
| $1.96M | 1.03% |
15,379
+4,643
| +43% | +$592K |
|
37
Cboe Global Markets
CBOE
$24.3B
| $1.96M | 1.03% |
15,971
+3,831
| +32% | +$470K |
|
38
Pinnacle West Capital
PNW
$10.6B
| $1.96M | 1.03% |
23,347
+8,909
| +62% | +$747K |
|
39
American Electric Power
AEP
$58.9B
| $1.96M | 1.02% |
27,031
+9,017
| +50% | +$653K |
|
40
Chubb
CB
$110B
| $1.95M | 1.02% |
13,703
+2,627
| +24% | +$374K |
|
41
Keurig Dr Pepper
KDP
$39.3B
| $1.95M | 1.02% |
20,421
+6,921
| +51% | +$659K |
|
42
Northrop Grumman
NOC
$84.4B
| $1.94M | 1.01% |
6,346
+1,275
| +25% | +$389K |
|
43
Eversource Energy
ES
$23.6B
| $1.93M | 1.01% |
30,634
+10,074
| +49% | +$636K |
|
44
Travelers Companies
TRV
$61.5B
| $1.93M | 1.01% |
14,639
+3,111
| +27% | +$411K |
|
45
Duke Energy
DUK
$94.8B
| $1.93M | 1.01% |
23,162
+8,125
| +54% | +$676K |
|
46
DTE Energy
DTE
$28.2B
| $1.93M | 1.01% |
17,760
+6,061
| +52% | +$657K |
|
47
Visa
V
$679B
| $1.92M | 1.01% |
16,794
+3,511
| +26% | +$402K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $1.92M | 1.01% |
12,395
+4,266
| +52% | +$661K |
|
49
L3Harris
LHX
$51.5B
| $1.92M | 1.01% |
13,520
+2,854
| +27% | +$405K |
|
50
United Parcel Service
UPS
$72.2B
| $1.92M | 1% |
15,520
+3,982
| +35% | +$492K |
|